☆FIDELITY D & D BANCORP INC (FDBC)
Quality Q
0.553
AUM ($M)
291
Positions
116
Turnover
0.05
Top-10 wt
55%
Herfindahl
0.040
History (qtrs)
6
Excess Return
+26.8%
AI Eval Run AI Eval
Holdings · 121 positions · portfolio value $291M
| Ticker | Name | Activity | Security Type | Weight | Δ Weight | Value ($M) | Shares | Δ Shares | Qtrs Held | Excess Return |
|---|---|---|---|---|---|---|---|---|---|---|
| ☆SPDW funds › | SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | ADD | — | 8.8% | +0.4% | 25.5 | 506,607 | +48,623 | 5 | — |
| ☆RPV funds › | INVESCO S&P 500 PURE VALUE | ADD | — | 8.1% | -0.3% | 23.6 | 207,356 | +11,662 | 5 | — |
| ☆AVLV funds › | Avantis US Large Cap Value ETF | ADD | — | 7.7% | +0.5% | 22.4 | 246,107 | +24,588 | 5 | — |
| ☆GMOI funds › | GMO INTERNATIONAL VALUE ETF | ADD | — | 5.8% | -0.7% | 16.9 | 451,896 | +6,654 | 3 | +19.1% |
| ☆AVES funds › | AVANTIS EMERGING MARKETS VALUE ETF | ADD | — | 4.7% | +0.3% | 13.7 | 208,886 | +24,315 | 5 | — |
| ☆VIG funds › | VANGUARD DIVIDEND APPRECIATION ETF | ADD | — | 4.3% | -0.1% | 12.6 | 53,051 | +2,337 | 5 | — |
| ☆IWF funds › | ISHARES RUSSELL 1000 GROWTH ETF | ADD | — | 4.3% | +0.6% | 12.5 | 100,625 | +78,834 | 5 | — |
| ☆IBM funds › | INTERNATIONAL BUSINESS MACHINES CORP | HOLD | — | 3.9% | -0.0% | 11.2 | 39,922 | +0 | 5 | — |
| ☆AVDV funds › | AVANTIS INTERNATIONAL SMALL CAP VALUE ETF | ADD | — | 3.7% | -0.3% | 10.7 | 103,936 | +4,882 | 5 | — |
| ☆JHMB funds › | JOHN HANCOCK MORTGAGE-BACKED ETF | ADD | — | 3.4% | -0.3% | 9.9 | 450,540 | +36,395 | 5 | — |
| ☆CMDT funds › | PIMCO COMMODITIES ACTIVE STRATEGY ETF | ADD | — | 3.2% | -0.3% | 9.4 | 308,044 | +38,032 | 5 | — |
| ☆SPHQ funds › | INVESCO S&P 500 QUALITY ETF | ADD | — | 3.1% | +0.4% | 8.9 | 99,028 | +9,139 | 5 | — |
| ☆AVUV funds › | AVANTIS US SMALL CAP VALUE ETF | ADD | — | 2.9% | +0.2% | 8.6 | 68,542 | +6,796 | 5 | — |
| ☆JIG funds › | JP MORGAN INTERNATIONAL GROWTH ETF | TRIM | — | 2.8% | -0.1% | 8.1 | 92,813 | -3,143 | 3 | +2.3% |
| ☆SPIB funds › | SPDR INTERMEDIATE TERM CORPORATE BOND | ADD | — | 2.6% | -0.2% | 7.7 | 228,877 | +16,613 | 5 | — |
| ☆VIOO funds › | VANGUARD S&P SMALL-CAP 600 ETF | ADD | — | 2.2% | +0.3% | 6.4 | 46,504 | +4,914 | 5 | — |
| ☆SHY funds › | ISHARES 1-3 YEAR TREASURY BOND ETF | ADD | — | 2.1% | -0.2% | 6.1 | 73,724 | +5,997 | 5 | — |
| ☆TLH funds › | ISHARES 10-20 TREASURY ETF | ADD | — | 1.8% | -0.1% | 5.2 | 51,989 | +6,032 | 5 | — |
| ☆JSML funds › | Janus Henderson Small Cap Growth Alpha ETF | ADD | — | 1.7% | +0.4% | 5.0 | 53,943 | +5,205 | 5 | — |
| ☆FDBC funds › | FIDELITY D & D BANCORP INC. | TRIM | — | 1.7% | -0.0% | 4.9 | 94,958 | -4,311 | 5 | — |
| ☆EMLC funds › | VANECK ETF TRUST | ADD | — | 1.2% | -0.1% | 3.4 | 133,509 | +8,963 | 5 | — |
| ☆MSFT funds › | MICROSOFT CORP | ADD | — | 1.0% | -0.1% | 3.0 | 8,119 | +340 | 5 | — |
| ☆AAPL funds › | APPLE INC. | ADD | — | 0.8% | +0.1% | 2.3 | 8,037 | +735 | 5 | — |
| ☆XMPT funds › | VANECK CEF MUNI INCOME ETF | ADD | — | 0.8% | -0.0% | 2.2 | 98,018 | +6,796 | 5 | — |
| ☆HONT funds › | HONAT BANCORP INC | HOLD | — | 0.7% | -0.1% | 2.2 | 15,709 | +0 | 5 | — |
| ☆PNC funds › | PNC FINANCIAL SERVICES GROUP INC. | HOLD | — | 0.7% | +0.0% | 1.9 | 7,802 | +0 | 5 | — |
| ☆CUSIP:30231G102 funds › | EXXON MOBIL CORP COM | ADD | — | 0.6% | -0.3% | 1.9 | 13,809 | +259 | 5 | — |
| ☆SPYG funds › | SPDR S&P 500 GROWTH ETF | HOLD | — | 0.6% | +0.0% | 1.8 | 15,263 | +0 | 5 | — |
| ☆JPM funds › | JP MORGAN CHASE & CO | ADD | — | 0.6% | -0.0% | 1.8 | 5,434 | +119 | 5 | — |
| ☆CUSIP:02072Q358 funds › | Alpha Architect US Equity 2 ETF | HOLD | — | 0.6% | -0.0% | 1.7 | 32,817 | +0 | 3 | — |
| ☆VEA funds › | VANGUARD FTSE DEVELOPED ETF | HOLD | — | 0.6% | -0.0% | 1.7 | 23,291 | +0 | 5 | — |
| ☆SPY funds › | SPDR S&P 500 ETF TRUST | ADD | — | 0.5% | -0.0% | 1.5 | 2,013 | +31 | 5 | — |
| ☆ET funds › | ENERGY TRANSFER EQUITY LP | HOLD | — | 0.5% | -0.1% | 1.4 | 73,225 | +0 | 5 | — |
| ☆AMZN funds › | AMAZON COM INC. | ADD | — | 0.4% | +0.0% | 1.1 | 4,814 | +181 | 5 | — |
| ☆VTI funds › | VANGUARD TOTAL STOCK MARKET INDEX FUND | TRIM | — | 0.4% | -0.0% | 1.1 | 2,912 | -51 | 5 | — |
| ☆EFA funds › | ISHARES MSCI EAFE ETF | ADD | — | 0.3% | -0.0% | 0.9 | 8,538 | +272 | 5 | — |
| ☆PPL funds › | PPL CORP. COM | TRIM | — | 0.3% | -0.1% | 0.9 | 24,291 | -357 | 5 | — |
| ☆MUB funds › | ISHARES NATIONAL MUNI BOND ETF | HOLD | — | 0.3% | -0.0% | 0.9 | 8,000 | +0 | 5 | — |
| ☆GOOG funds › | ALPHABET INC. CLASS C | HOLD | — | 0.3% | +0.0% | 0.8 | 2,305 | +0 | 5 | — |
| ☆DIA funds › | SPDR DOW JONES INDUSTRIAL AVERAGE ETF | HOLD | — | 0.3% | -0.0% | 0.7 | 1,434 | +0 | 5 | — |
| ☆NOBL funds › | PROSHARES S&P 500 DV ARISTOCRATS ETF | ADD | — | 0.3% | -0.0% | 0.7 | 12,982 | +6,491 | 2 | -22.1% |
| ☆PG funds › | PROCTER & GAMBLE CO. | ADD | — | 0.2% | -0.0% | 0.7 | 4,940 | +195 | 5 | — |
| ☆DGRW funds › | WISDOMTREE US QUALITY DIV GROWTH FD | HOLD | — | 0.2% | -0.0% | 0.7 | 7,362 | +0 | 2 | -12.9% |
| ☆JNJ funds › | JOHNSON & JOHNSON | TRIM | — | 0.2% | -0.0% | 0.7 | 2,755 | -90 | 5 | — |
| ☆MCD funds › | MCDONALDS CORP | TRIM | — | 0.2% | -0.1% | 0.7 | 2,512 | -12 | 5 | — |
| ☆IWD funds › | ISHARES RUSSELL 1000 VALUE ETF | TRIM | — | 0.2% | -0.0% | 0.6 | 2,608 | -182 | 5 | — |
| ☆ADP funds › | AUTOMATIC DATA PROCESSING INC | HOLD | — | 0.2% | -0.0% | 0.6 | 2,669 | +0 | 5 | — |
| ☆GS funds › | GOLDMAN SACHS GROUP INC | ADD | — | 0.2% | +0.0% | 0.6 | 590 | +47 | 5 | — |
| ☆CVX funds › | CHEVRON CORPORATION | TRIM | — | 0.2% | -0.1% | 0.6 | 3,571 | -100 | 5 | — |
| ☆VUG funds › | VANGUARD GROWTH ETF | ADD | — | 0.2% | +0.0% | 0.6 | 6,750 | +5,625 | 5 | — |
| ☆ABBV funds › | ABBVIE INC | ADD | — | 0.2% | +0.0% | 0.6 | 2,278 | +160 | 5 | — |
| ☆WMT funds › | WAL MART STORES, INC. | TRIM | — | 0.2% | -0.1% | 0.6 | 4,992 | -1 | 5 | — |
| ☆AVGO funds › | BROADCOM INC | ADD | — | 0.2% | +0.1% | 0.6 | 1,469 | +580 | 5 | — |
| ☆PM funds › | PHILIP MORRIS INTL INC | TRIM | — | 0.2% | -0.0% | 0.6 | 3,041 | -25 | 5 | — |
| ☆VBR funds › | VANGUARD SMALL-CAP VALUE INDEX FUND | HOLD | — | 0.2% | -0.0% | 0.5 | 2,239 | +0 | 5 | — |
| ☆VTV funds › | VANGUARD VALUE ETF | ADD | — | 0.2% | -0.0% | 0.5 | 2,351 | +82 | 5 | — |
| ☆LLY funds › | ELI LILLY & CO | ADD | — | 0.2% | +0.1% | 0.5 | 425 | +115 | 5 | — |
| ☆NEE funds › | NEXTERA ENERGY INC | HOLD | — | 0.2% | -0.0% | 0.5 | 5,406 | +0 | 5 | — |
| ☆MRK funds › | MERCK & CO. INC | TRIM | — | 0.2% | -0.0% | 0.5 | 3,669 | -142 | 5 | — |
| ☆PGR funds › | PROGRESSIVE CORPORATION | TRIM | — | 0.2% | -0.0% | 0.5 | 2,148 | -50 | 5 | — |
| ☆AXP funds › | AMERICAN EXPRESS COMPANY | TRIM | — | 0.2% | -0.0% | 0.4 | 1,298 | -78 | 5 | — |
| ☆GE funds › | GENERAL ELECTRIC CO. | TRIM | — | 0.2% | +0.0% | 0.4 | 1,172 | -106 | 5 | — |
| ☆NVDA funds › | NVIDIA CORP | ADD | — | 0.1% | +0.0% | 0.4 | 2,127 | +39 | 5 | — |
| ☆RTX funds › | RTX CORPORATION | HOLD | — | 0.1% | -0.0% | 0.4 | 2,175 | +0 | 5 | — |
| ☆VWO funds › | VANGUARD FTSE EMERGING MARKETS ETF | HOLD | — | 0.1% | -0.0% | 0.4 | 6,815 | +0 | 5 | — |
| ☆CAT funds › | CATERPILLAR INC. | TRIM | — | 0.1% | +0.0% | 0.4 | 379 | -12 | 4 | — |
| ☆GRMN funds › | GARMIN LTD | HOLD | — | 0.1% | -0.0% | 0.4 | 1,694 | +0 | 5 | — |
| ☆GLW funds › | CORNING INC. | TRIM | — | 0.1% | +0.0% | 0.4 | 1,574 | -100 | 2 | +33.4% |
| ☆AMAT funds › | APPLIED MATERIALS INC. | NEW | — | 0.1% | +0.1% | 0.4 | 547 | +547 | 1 | +110.2% |
| ☆SPSM funds › | SPDR S&P 600 Small Cap ETF | ADD | — | 0.1% | +0.0% | 0.4 | 6,848 | +91 | 5 | — |
| ☆MCRI funds › | MONARCH CASINO & RESORT INC | HOLD | — | 0.1% | +0.0% | 0.4 | 3,000 | +0 | 5 | — |
| ☆MO funds › | ALTRIA GROUP INC. | HOLD | — | 0.1% | -0.0% | 0.4 | 5,423 | +0 | 5 | — |
| ☆LMT funds › | LOCKHEED MARTIN CORPORATION | HOLD | — | 0.1% | -0.1% | 0.4 | 757 | +0 | 5 | — |
| ☆BHRB funds › | BURKE HERBERT FINL SVCS CORP | NEW | — | 0.1% | +0.1% | 0.4 | 5,227 | +5,227 | 1 | +78.3% |
| ☆MPC funds › | MARATHON PETROLEUM CORP | HOLD | — | 0.1% | -0.0% | 0.4 | 1,459 | +0 | 5 | — |
| ☆ETN funds › | EATON CORPORATION PLC | HOLD | — | 0.1% | +0.0% | 0.4 | 870 | +0 | 5 | — |
| ☆STX funds › | SEAGATE TECHNOLOGY HOLDING | NEW | — | 0.1% | +0.1% | 0.4 | 379 | +379 | 1 | +187.3% |
| ☆KO funds › | THE COCA COLA COMPANY | HOLD | — | 0.1% | -0.0% | 0.4 | 4,452 | +0 | 5 | — |
| ☆HD funds › | HOME DEPOT INC. | ADD | — | 0.1% | -0.0% | 0.4 | 1,006 | +40 | 5 | — |
| ☆EFV funds › | ISHARES MSCI EAFE VALUE ETF | HOLD | — | 0.1% | -0.0% | 0.4 | 4,581 | +0 | 5 | — |
| ☆APD funds › | AIR PRODUCTS & CHEMS INC | ADD | — | 0.1% | -0.0% | 0.3 | 1,179 | +45 | 5 | — |
| ☆GEV funds › | GE VERNOVA INC | TRIM | — | 0.1% | +0.0% | 0.3 | 283 | -33 | 3 | +104.7% |
| ☆IVV funds › | ISHARES CORE S&P 500 ETF | TRIM | — | 0.1% | -0.0% | 0.3 | 429 | -14 | 5 | — |
| ☆GOOGL funds › | ALPHABET INC. CLASS A | NEW | — | 0.1% | +0.1% | 0.3 | 897 | +897 | 1 | -67.6% re-entry |
| ☆CSCO funds › | CISCO SYSTEMS INC. | ADD | — | 0.1% | +0.0% | 0.3 | 2,713 | +44 | 3 | +41.8% re-entry |
| ☆INTC funds › | INTEL CORP COM | NEW | — | 0.1% | +0.1% | 0.3 | 2,149 | +2,149 | 1 | -44.3% |
| ☆BLK funds › | BLACKROCK INC | ADD | — | 0.1% | -0.0% | 0.3 | 307 | +29 | 5 | — |
| ☆JCI funds › | JOHNSON CONTROLS INTL PLC | HOLD | — | 0.1% | -0.0% | 0.3 | 1,983 | +0 | 5 | — |
| ☆META funds › | META PLATFORMS INC | ADD | — | 0.1% | +0.0% | 0.3 | 508 | +124 | 5 | — |
| ☆CL funds › | COLGATE-PALMOLIVE CO. | HOLD | — | 0.1% | -0.0% | 0.3 | 3,077 | +0 | 5 | — |
| ☆TXN funds › | TEXAS INSTRUMENTS INC | NEW | — | 0.1% | +0.1% | 0.3 | 945 | +945 | 1 | -48.7% re-entry |
| ☆MA funds › | MASTERCARD INC CLASS A | HOLD | — | 0.1% | -0.0% | 0.3 | 546 | +0 | 5 | — |
| ☆PFIS funds › | PEOPLES FINANCIAL SVCS CORP | HOLD | — | 0.1% | +0.0% | 0.3 | 4,221 | +0 | 5 | — |
| ☆IWR funds › | ISHARES RUSSELL MID-CAP ETF | HOLD | — | 0.1% | -0.0% | 0.3 | 2,476 | +0 | 5 | — |
| ☆AMGN funds › | AMGEN INC. COMMON | ADD | — | 0.1% | +0.0% | 0.3 | 754 | +97 | 5 | — |
| ☆CUSIP:921932778 funds › | VANGUARD S&P SMALL-CAP 600 VALUE ETF | ADD | — | 0.1% | +0.0% | 0.3 | 2,277 | +123 | 5 | — |
| ☆WINN funds › | HARBOR LONG TERM GROWER ETF | HOLD | — | 0.1% | +0.0% | 0.3 | 8,175 | +0 | 5 | — |
| ☆BAC funds › | BANK OF AMERICA CORPORATION | NEW | — | 0.1% | +0.1% | 0.3 | 4,566 | +4,566 | 1 | +153.3% re-entry |
| ☆AGG funds › | ISHARES CORE U.S. AGG BOND ETF. | HOLD | — | 0.1% | -0.0% | 0.3 | 2,571 | +0 | 5 | — |
| ☆V funds › | VISA INC CLASS A SHARES | ADD | — | 0.1% | +0.0% | 0.3 | 736 | +64 | 5 | — |
| ☆LOW funds › | LOWES COMPANIES INC | TRIM | — | 0.1% | -0.0% | 0.3 | 1,141 | -175 | 5 | — |
| ☆PWR funds › | QUANTA SERVICES INC | NEW | — | 0.1% | +0.1% | 0.2 | 346 | +346 | 1 | -43.9% |
| ☆DVY funds › | ISHARES SELECT DIVIDEND ETF | HOLD | — | 0.1% | -0.0% | 0.2 | 1,589 | +0 | 5 | — |
| ☆LRCX funds › | LAM RESEARCH CORP | NEW | — | 0.1% | +0.1% | 0.2 | 570 | +570 | 1 | +86.3% |
| ☆ITOT funds › | ISHARES CORE S&P TOTAL US STOCK MRKT ETF | HOLD | — | 0.1% | -0.0% | 0.2 | 1,482 | +0 | 4 | — |
| ☆MDLZ funds › | MONDELEZ INTERNATIONAL INC | HOLD | — | 0.1% | -0.0% | 0.2 | 4,131 | +0 | 5 | — |
| ☆EMR funds › | EMERSON ELECTRIC CO. | NEW | — | 0.1% | +0.1% | 0.2 | 1,661 | +1,661 | 1 | +118.5% re-entry |
| ☆COST funds › | COSTCO WHOLESALE CORP | NEW | — | 0.1% | +0.1% | 0.2 | 241 | +241 | 1 | -61.4% re-entry |
| ☆IJR funds › | ISHARES CORE S&P SMALL-CAP ETF | NEW | — | 0.1% | +0.1% | 0.2 | 1,487 | +1,487 | 1 | +37.4% |
| ☆JQUA funds › | JPMORGAN US QUALITY FACTOR ETF | NEW | — | 0.1% | +0.1% | 0.2 | 3,048 | +3,048 | 1 | +26.8% |
| ☆COP funds › | CONOCOPHILLIPS | HOLD | — | 0.1% | -0.0% | 0.2 | 2,071 | +0 | 5 | — |
| ☆GT funds › | GOODYEAR TIRE & RUBBER CO | HOLD | — | 0.1% | -0.0% | 0.2 | 31,500 | +0 | 5 | — |
| ☆VZ funds › | VERIZON COMMUNICATIONS, INC. | TRIM | — | 0.1% | -0.0% | 0.2 | 4,805 | -541 | 5 | — |
| ☆BA funds › | BOEING CO. | TRIM | — | 0.1% | -0.0% | 0.2 | 938 | -100 | 5 | — |
| ☆MS funds › | MORGAN STANLEY | NEW | — | 0.1% | +0.1% | 0.2 | 968 | +968 | 1 | +44.4% |
| ☆CUSIP:438516106 funds › | HONEYWELL INTERNATIONAL INC | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -1,151 | 0 | — |
| ☆FDX funds › | FEDEX CORP | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -636 | 0 | -43.4% |
| ☆NBTB funds › | NBT BANCORP INC | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -4,700 | 0 | — |
| ☆T funds › | AT&T INC. | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -8,719 | 0 | — |
| ☆CUSIP:53578P105 funds › | LINKBANCORP INC. | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -38,725 | 0 | — |
| ☆CUSIP:02563X201 funds › | American Energy Partners INC | HOLD | — | 0.0% | +0.0% | 0.0 | 35,000 | +0 | 0 | — |
Point-in-time history
| Period | AUM ($M) | Positions | Turnover | Top-10 wt | Herfindahl | Quality Q | Skill | Universe |
|---|---|---|---|---|---|---|---|---|
| 2026Q2 | 291 | 116 | 0.05 | 55% | 0.040 | 0.551 | — | in |
| 2026Q1 | 249 | 107 | 0.06 | 54% | 0.040 | 0.517 | — | in |
| 2025Q4 | 232 | 108 | 0.16 | 53% | 0.038 | 0.244 | — | in |
| 2025Q3 | 181 | 107 | 0.04 | 52% | 0.037 | 0.421 | — | in |
| 2025Q2 | 163 | 108 | 0.11 | 51% | 0.036 | 0.313 | — | entered |
| 2025Q1 | 152 | 101 | 0.00 | 49% | 0.034 | 0.000 | — | out |
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short.
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